£8.86£0.02 (0.0019%)06 Sep 2024
Last Price | £8.86 | Day Change | £0.02 (0.0019%) |
---|---|---|---|
Price Date | 06 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.28% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | China/Greater China | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.58% | Annual Management Charge | 0.00% |
ISIN | GB0033874107 |
Fund Objective
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in equity or equity related securities issued by companies established or having a majority of their economic activities in the People's Republic of China, Hong Kong and Taiwan which are listed, traded or dealt in on Regulated Markets worldwide.
Fund Managers
First Sentier Investors (UK) Funds Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Molten Ventures PLC | 410.00 | 2.50 |
Safestore Holdings PLC | 892.00 | 1.94 |
Alfa Financial Software Holdings PLC | 218.00 | 1.87 |
British Land Company PLC | 442.00 | 1.80 |
Tritax Eurobox PLC | 71.00 | 1.72 |
Goodwin PLC | 7,220.00 | 1.69 |
Fallers
Company | Price | % Chg |
---|---|---|
Babcock International Group PLC | 467.60 | -6.76 |
Vistry Group PLC | 1,340.00 | -6.29 |
Bank Of Georgia Group PLC | 4,055.00 | -6.24 |
Kainos Group PLC | 840.00 | -5.62 |
Ithaca Energy PLC | 109.80 | -5.34 |
Auction Technology Group PLC | 369.50 | -5.26 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.